Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Investments, cost | $ 1,423,993 | $ 1,312,388 | |||
| Foreign currencies, cost | 144 | 328 | |||
| Deferred financing costs | $ 6,938 | $ 5,900 | |||
| Common shares, par value (in Dollars per share) | $ 0.01 | $ 0.01 | |||
| Common shares, shares issued (in Shares) | 27,111,380 | 21,021,184 | |||
| Common shares, shares outstanding (in Shares) | 27,111,380 | [1] | 21,021,184 | ||
| Common shares, unlimited number of authorized shares | Unlimited | Unlimited | |||
| Non-controlled/Non-affiliated Investments [Member] | |||||
| Investments, cost | $ 1,359,368 | $ 1,250,796 | |||
| Controlled/Affiliated Investments [Member] | |||||
| Investments, cost | $ 64,625 | $ 61,592 | |||
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- Definition Amount of cost associated with cash and cash equivalent, held in foreign currency. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is "Unlimited". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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